Markets & Strategy
Regularly search for analysis about themes and convictions of our Research, Analysis and Strategy
teams.
teams.
Weekly Analysis
-
Cross Asset Investment Strategy - Weekly - 10th May 2013 pdf I 188.22 ko
This monthly document gathers all Amundi’s analysis and strategies regarding all asset classes. Find all our views organized by themes.
Featured in our February issue:
- What are the risk factors for portfolios in a "risk on" mode?
- Spain: domestic demand to remain depressed in 2013.
- Divergences in exports: the external adjustment of major EMU countries remains limited.
- "Weakness" of the yen. Will it boost exports and the stock exchange?
- Goodwill: the moment of truth.
- Equity markets: soaring too fast?
- Another look at eurozone equity valuations.
- Is there any value left in Eur IG credit?
- Towards a further re-rating of the European Pharmaceutical sector?
Archives:
-
Cross Asset Investment Strategy - February 2013 pdf I 1096.26 ko
-
Cross Asset Investment Strategy - January 2013 pdf I 1839.40 ko
-
Cross Asset Investment Strategy - December 2012 pdf I 900.97 ko
January 2013 - Euro Investment grade corporate bond supply: evolution and prospects
After a decade of strong growth, Euro Investment Grade (Eur IG) corporate bond market
has run out of steam in the last two years. Outstanding debt value rose from just €200 bn in
1999 to €1.4 trn by 2009, partially closing the gap with the bigger and older US credit market.
However, in 2010 and 2011, this trend came to a stop and 2012 is the first year to see a
remarkable shrinkage of its overall size, mainly on the back of negative net issuance from
financial issuers.
Read more...
-
Euro Investment Grade corporate bond supply pdf I 631.27 ko
